ALPHA SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 27506488
Titangade 11, 2200 København N
tel: 70206538
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Company information

Official name
ALPHA SOLUTIONS A/S
Personnel
51 persons
Established
2004
Company form
Limited company
Industry

About ALPHA SOLUTIONS A/S

ALPHA SOLUTIONS A/S (CVR number: 27506488) is a company from KØBENHAVN. The company recorded a gross profit of 38 mDKK in 2024. The operating profit was -121.3 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALPHA SOLUTIONS A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 927.9847 307.5147 785.8441 458.9837 997.00
EBIT5 536.434 502.124 482.013 747.01- 121.29
Net earnings4 333.743 477.163 458.893 111.8088.78
Shareholders equity total14 171.3615 648.5216 107.4115 819.2115 907.99
Balance sheet total (assets)27 697.9924 351.5225 585.0424 340.1221 925.55
Net debt-7 834.75-4 677.36-12 621.53-9 987.59-3 281.21
Profitability
EBIT-%
ROA22.2 %17.3 %18.1 %16.2 %0.8 %
ROE36.1 %23.3 %21.8 %19.5 %0.6 %
ROI46.7 %30.2 %28.3 %23.8 %1.2 %
Economic value added (EVA)3 823.742 791.032 705.482 099.19- 980.01
Solvency
Equity ratio51.8 %64.3 %64.9 %65.7 %74.5 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.82.93.8
Current ratio1.92.72.62.83.5
Cash and cash equivalents7 834.754 677.3612 621.5311 582.853 281.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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